Financial Statements for Sunrise Senior Living, Inc.

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Sunrise Senior Living, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	323.89	663.03	335.67	330.58	334.63
Other Revenue, Total	-	-	-	-	-
Total Revenue	323.89	663.03	335.67	330.58	334.63
Cost of Revenue, Total	278.17	574.20	293.32	288.88	293.96
Gross Profit	45.72	88.83	42.35	41.70	40.66
Selling/General/Admin. Expenses, Total	44.11	55.73	29.40	27.51	29.25
Research & Development	-	-	-	-	-
Depreciation/Amortisation	9.62	21.82	10.76	10.77	10.54
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.81	15.05	0.56	2.39	2.90
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	332.71	666.80	334.04	329.55	336.65
Operating Income	-8.82	-3.77	1.64	1.03	-2.03
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.15	-0.09	0.63	2.00	-2.59
Income Before Tax	18.58	16.06	2.75	2.45	-6.35
Income After Tax	20.14	14.76	2.17	2.26	-6.42
Minority Interest	-0.51	-1.39	-0.56	-0.42	-0.41
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	19.63	13.37	1.62	1.83	-6.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	21.12	11.63	2.04	1.77	-8.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	19.63	13.37	1.62	1.83	-6.83
Income Available to Common Incl. Extra Items	21.12	11.63	2.04	1.77	-8.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	60.06	59.76	58.90	56.92	56.85
Diluted EPS Excluding Extraordinary Items	0.33	0.22	0.03	0.03	-0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.34	0.46	0.03	0.07	-0.09

In Millions of USD (except for per-share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,312.21	1,400.49	1,452.99	1,556.01
Other Revenue, Total	-	-	-	-
Total Revenue	1,312.21	1,400.49	1,452.99	1,556.01
Cost of Revenue, Total	1,159.95	1,197.27	1,309.07	1,384.15
Gross Profit	152.27	203.22	143.92	171.86
Selling/General/Admin. Expenses, Total	110.18	132.72	140.19	170.34
Research & Development	-	-	-	-
Depreciation/Amortisation	37.52	40.64	45.78	39.19
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	18.73	16.55	82.79	304.83
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,326.38	1,387.17	1,577.83	1,898.51
Operating Income	-14.17	13.31	-124.84	-342.50
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.61	1.18	6.55	-22.08
Income Before Tax	-18.70	39.60	-109.15	-370.77
Income After Tax	-20.47	33.04	-105.21	-323.63
Minority Interest	-1.83	-1.76	-0.40	0.17
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-22.30	31.28	-105.61	-323.47
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-23.39	99.07	-133.91	-439.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-22.30	31.28	-105.61	-323.47
Income Available to Common Incl. Extra Items	-23.39	99.07	-133.91	-439.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	56.73	57.44	51.39	50.34
Diluted EPS Excluding Extraordinary Items	-0.39	0.54	-2.05	-6.42
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	-0.18	0.82	-0.87	-2.28

In Millions of USD (except for per-share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	106.46	54.77	47.24	49.55	82.93
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	106.46	54.77	47.24	49.55	82.93
Accounts Receivable - Trade, Net	59.80	49.60	62.52	56.18	57.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	59.80	50.72	64.66	58.46	60.15
Total Inventory	-	-	-	-	-
Prepaid Expenses	27.62	7.29	8.42	12.29	13.93
Other Current Assets, Total	80.67	78.35	73.22	68.81	63.12
Total Current Assets	274.55	191.14	193.54	189.11	220.13
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	35.05	35.60	37.81	38.73	40.36
Long Term Investments	22.08	45.21	44.90	45.40	49.65
Other Long Term Assets, Total	215.06	217.10	225.43	220.54	143.34
Total Assets	1,099.50	1,044.19	1,273.34	1,118.37	1,086.37
Accounts Payable	0.29	0.25	0.28	0.40	0.74
Accrued Expenses	-	92.66	-	97.24	109.20
Notes Payable/Short Term Debt	0.00	0.00	39.00	39.00	0.00
Current Port. of LT Debt/Capital Leases	48.51	48.76	148.73	104.12	77.49
Other Current liabilities, Total	70.94	72.73	75.94	73.43	75.20
Total Current Liabilities	293.26	250.18	403.25	351.10	297.80
Long Term Debt	470.20	471.32	550.17	450.55	478.20
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	470.20	471.32	550.17	450.55	478.20
Total Debt	518.71	520.07	737.90	593.66	555.70
Deferred Income Tax	24.05	21.23	19.84	19.91	12.82
Minority Interest	6.11	5.95	5.52	5.27	5.29
Other Liabilities, Total	169.29	182.91	193.68	194.91	197.07
Total Liabilities	962.90	931.59	1,172.46	1,021.74	991.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.58	0.58	0.58	0.58	0.58
Additional Paid-In Capital	496.79	492.31	489.84	487.28	485.74
Retained Earnings (Accumulated Deficit)	-352.54	-373.67	-383.26	-385.29	-387.06
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-8.23	-6.62	-6.28	-5.93	-4.07
Total Equity	136.59	112.61	100.88	96.63	95.18
Total Liabilities & Shareholders' Equity	1,099.50	1,044.19	1,273.34	1,118.37	1,086.37
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	58.39	58.25	58.19	57.64	57.66

In Millions of USD (except for per-share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	49.55	66.72	39.28	29.51
Short Term Investments	-	-	-	-
Cash and Short Term Investments	49.55	66.72	39.28	29.51
Accounts Receivable - Trade, Net	56.18	56.62	56.98	100.10
Receivables - Other	-	-	-	-
Total Receivables, Net	58.46	61.15	62.35	130.45
Total Inventory	-	-	-	-
Prepaid Expenses	12.29	20.17	30.20	33.14
Other Current Assets, Total	68.81	64.77	208.60	111.81
Total Current Assets	189.11	212.81	340.43	304.91
Property/Plant/Equipment, Total - Gross	866.38	401.60	434.69	873.07
Accumulated Depreciation, Total	-241.80	-162.92	-146.64	-191.72
Goodwill, Net	-	-	-	39.02
Intangibles, Net	38.73	40.75	53.02	70.64
Long Term Investments	45.40	41.18	97.00	119.94
Other Long Term Assets, Total	220.54	164.17	118.90	134.00
Total Assets	1,118.37	701.46	910.59	1,381.56
Accounts Payable	0.40	0.50	2.18	0.91
Accrued Expenses	97.24	93.81	98.00	-
Notes Payable/Short Term Debt	39.00	0.00	33.73	95.00
Current Port. of LT Debt/Capital Leases	104.12	80.18	207.81	377.45
Other Current liabilities, Total	73.43	82.15	291.81	77.91
Total Current Liabilities	351.10	294.73	673.56	735.42
Long Term Debt	450.55	82.82	0.00	163.68
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	450.55	82.82	0.00	163.68
Total Debt	593.66	163.00	241.54	636.13
Deferred Income Tax	19.91	20.32	23.86	28.13
Minority Interest	5.27	4.41	4.19	9.39
Other Liabilities, Total	194.91	179.03	186.93	306.41
Total Liabilities	1,021.74	581.31	888.54	1,243.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.58	0.56	0.56	0.51
Additional Paid-In Capital	487.28	478.61	474.16	458.40
Retained Earnings (Accumulated Deficit)	-385.29	-361.90	-460.97	-327.06
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5.93	2.88	8.30	6.67
Total Equity	96.63	120.15	22.05	138.53
Total Liabilities & Shareholders' Equity	1,118.37	701.46	910.59	1,381.56
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	57.64	56.45	55.75	50.87

In Millions of USD (except for per-share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	34.65	13.02	2.59	-21.56
Depreciation/Depletion	31.44	22.22	10.76	37.52
Amortisation	-	-	-	-
Deferred Taxes	-	-	-	0.00
Non-Cash Items	48.08	18.79	2.76	24.94
Changes in Working Capital	-4.68	-0.62	-7.65	-1.75
Cash from Operating Activities	109.50	53.40	8.47	39.16
Capital Expenditures	-7.29	-3.71	-1.05	-11.36
Other Investing Cash Flow Items, Total	100.47	96.92	-32.52	-119.20
Cash from Investing Activities	93.18	93.22	-33.57	-130.56
Financing Cash Flow Items	-3.13	-1.61	-1.14	-6.02
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.18	0.72	0.58	1.48
Issuance (Retirement) of Debt, Net	-144.81	-140.50	23.35	78.78
Cash from Financing Activities	-145.76	-141.40	22.79	74.23
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	56.91	5.22	-2.31	-17.17
Cash Interest Paid, Supplemental	16.20	12.50	4.50	12.30
Cash Taxes Paid, Supplemental	-1.10	0.06	0.02	-

In Millions of USD (except for per-share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-21.56	100.83	-133.51	-444.11
Depreciation/Depletion	37.52	40.64	45.78	39.19
Amortisation	-	-	-	-
Deferred Taxes	0.00	0.00	-2.79	-46.25
Non-Cash Items	24.94	-43.65	92.73	388.43
Changes in Working Capital	-1.75	-34.88	31.22	-61.20
Cash from Operating Activities	39.16	62.93	33.42	-123.93
Capital Expenditures	-11.36	-15.56	-19.63	-173.27
Other Investing Cash Flow Items, Total	-119.20	191.81	104.00	0.82
Cash from Investing Activities	-130.56	176.25	84.37	-172.45
Financing Cash Flow Items	-6.02	-99.12	-39.19	103.70
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.48	0.37	1.03	4.16
Issuance (Retirement) of Debt, Net	78.78	-112.99	-69.86	79.82
Cash from Financing Activities	74.23	-211.75	-108.02	187.69
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-17.17	27.44	9.77	-108.70
Cash Interest Paid, Supplemental	12.30	6.90	12.60	27.10
Cash Taxes Paid, Supplemental	-	-	-	-